Levima Advanced Materials Statistics
Total Valuation
SHE:003022 has a market cap or net worth of CNY 27.62 billion. The enterprise value is 37.53 billion.
Market Cap | 27.62B |
Enterprise Value | 37.53B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
SHE:003022 has 1.34 billion shares outstanding. The number of shares has increased by 1.49% in one year.
Current Share Class | 1.34B |
Shares Outstanding | 1.34B |
Shares Change (YoY) | +1.49% |
Shares Change (QoQ) | -12.50% |
Owned by Insiders (%) | 1.54% |
Owned by Institutions (%) | 4.03% |
Float | 278.90M |
Valuation Ratios
The trailing PE ratio is 108.31.
PE Ratio | 108.31 |
Forward PE | n/a |
PS Ratio | 4.71 |
PB Ratio | 3.48 |
P/TBV Ratio | 4.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 45.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of -12.69.
EV / Earnings | 147.53 |
EV / Sales | 6.40 |
EV / EBITDA | 43.94 |
EV / EBIT | 134.36 |
EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.54.
Current Ratio | 0.66 |
Quick Ratio | 0.45 |
Debt / Equity | 1.54 |
Debt / EBITDA | 14.37 |
Debt / FCF | -4.15 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 0.95%.
Return on Equity (ROE) | 3.72% |
Return on Assets (ROA) | 0.86% |
Return on Invested Capital (ROIC) | 0.95% |
Return on Capital Employed (ROCE) | 1.90% |
Revenue Per Employee | 2.36M |
Profits Per Employee | 102,274 |
Employee Count | 2,487 |
Asset Turnover | 0.29 |
Inventory Turnover | 7.27 |
Taxes
In the past 12 months, SHE:003022 has paid 40.87 million in taxes.
Income Tax | 40.87M |
Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has increased by +54.96% in the last 52 weeks. The beta is 0.87, so SHE:003022's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +54.96% |
50-Day Moving Average | 17.39 |
200-Day Moving Average | 15.47 |
Relative Strength Index (RSI) | 65.84 |
Average Volume (20 Days) | 28,275,395 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:003022 had revenue of CNY 5.87 billion and earned 254.35 million in profits. Earnings per share was 0.19.
Revenue | 5.87B |
Gross Profit | 922.75M |
Operating Income | 279.30M |
Pretax Income | 332.96M |
Net Income | 254.35M |
EBITDA | 852.10M |
EBIT | 279.30M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 2.99 billion in cash and 12.27 billion in debt, giving a net cash position of -9.28 billion or -6.95 per share.
Cash & Cash Equivalents | 2.99B |
Total Debt | 12.27B |
Net Cash | -9.28B |
Net Cash Per Share | -6.95 |
Equity (Book Value) | 7.94B |
Book Value Per Share | 5.48 |
Working Capital | -2.53B |
Cash Flow
In the last 12 months, operating cash flow was 604.86 million and capital expenditures -3.56 billion, giving a free cash flow of -2.96 billion.
Operating Cash Flow | 604.86M |
Capital Expenditures | -3.56B |
Free Cash Flow | -2.96B |
FCF Per Share | -2.21 |
Margins
Gross margin is 15.73%, with operating and profit margins of 4.76% and 4.34%.
Gross Margin | 15.73% |
Operating Margin | 4.76% |
Pretax Margin | 5.68% |
Profit Margin | 4.34% |
EBITDA Margin | 14.53% |
EBIT Margin | 4.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.29% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 118.12% |
Buyback Yield | -1.49% |
Shareholder Yield | -1.20% |
Earnings Yield | 0.92% |
FCF Yield | -10.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 7, 2021. It was a forward split with a ratio of 1.3.
Last Split Date | May 7, 2021 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHE:003022 has an Altman Z-Score of 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | 5 |